Sources of funds
|
Owner's fund
|
Equity share capital
|
27.10 |
27.10 |
27.10 |
27.10 |
27.10 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
60.81 |
66.25 |
58.36 |
52.98 |
14.85 |
Loan funds
|
Secured loans
|
0.22 |
26.76 |
19.56 |
19.52 |
24.08 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
88.14 |
120.11 |
105.02 |
99.60 |
66.03 |
Uses of funds
|
Fixed assets
|
Gross block
|
65.60 |
109.92 |
106.84 |
102.93 |
96.45 |
Less : revaluation reserve
|
- |
- |
- |
- |
41.09 |
Less : accumulated depreciation
|
7.27 |
27.30 |
23.07 |
19.20 |
14.95 |
Net block
|
58.32 |
82.62 |
83.77 |
83.73 |
40.41 |
Capital work-in-progress
|
0.04 |
3.68 |
3.68 |
3.68 |
9.04 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
32.35 |
69.41 |
77.61 |
63.68 |
76.65 |
Less : current liabilities & provisions
|
2.58 |
35.61 |
60.05 |
51.49 |
60.07 |
Total net current assets
|
29.77 |
33.80 |
17.56 |
12.18 |
16.58 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
88.14 |
120.11 |
105.02 |
99.60 |
66.03 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
22.23 |
21.72 |
22.95 |
21.76 |
23.48 |
Number of equity sharesoutstanding (Lacs)
|
271.00 |
271.00 |
271.00 |
271.00 |
271.00 |